Third Century Bancorp
TDCB
$16.10
$0.201.26%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.66% | 54.66% | -52.46% | -52.46% | 6.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.15% | 23.15% | -28.31% | -28.31% | 0.05% |
| Total Current Assets | 50.01% | 50.01% | -49.97% | -49.97% | 5.78% |
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| Total Current Assets | 50.01% | 50.01% | -49.97% | -49.97% | 5.78% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.13% | 57.13% | -38.09% | -38.09% | -1.83% |
| Total Assets | 0.55% | 0.55% | -3.73% | -3.73% | 2.53% |
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| Total Accounts Payable | 1.82% | 1.82% | -2.86% | -2.86% | 2.29% |
| Total Accrued Expenses | -20.12% | -20.12% | -32.06% | -32.06% | 34.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.88% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.40% | 21.54% | -3.06% | 17.36% | 2.46% |
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| Total Current Liabilities | 0.40% | 21.54% | -3.06% | 17.36% | 2.46% |
| Long-Term Debt | 0.07% | -83.89% | -3.94% | -84.54% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -50.00% |
| Total Liabilities | 0.39% | 0.39% | -3.23% | -3.23% | 1.95% |
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| Common Stock & APIC | -0.04% | -0.04% | -0.26% | -0.26% | 0.04% |
| Retained Earnings | 3.94% | 3.94% | 3.40% | 3.40% | 1.88% |
| Treasury Stock & Other | 0.86% | 0.86% | -20.77% | -20.77% | 13.83% |
| Total Common Equity | 5.93% | 5.93% | -17.21% | -17.21% | 21.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.93% | 5.93% | -17.21% | -17.21% | 21.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93% | 5.93% | -17.21% | -17.21% | 21.16% |
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